INTEROCEAN CAPITAL GROUP, LLC – Invesco NASDAQ 100 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$10.41M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.63% | 23.83K shares | 2.24M | $109.95 | 94.71K |
| Q2 2022 | share | Increase | +7.18% | 4.74K shares | -1.68M | $115.2 | 70.87K |
| Q1 2022 | share | Increase | 0.00% | 66.12K shares | 9.85M | $148.97 | 66.12K |